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01 Nov, EOD - Indian

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BSE Code : 500493 | NSE Symbol : BHARATFORG | ISIN : INE465A01025 | Industry : Castings, Forgings & Fastners |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,156.41	3,237.70	3,301.12	3,459.01	2,807.77
Property, Plant and Equipments	2,845.34	2,899.60	3,072.25	3,241.30	2,744.16
Right-of-Use Assets	306.41	332.84	218.58	203.79	44.82
Intangible Assets	4.66	5.26	10.29	13.92	18.79
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	376.04	303.23	248.01	269.92	894.53
Non-current Investments	3,456.41	3,526.69	2,000.34	1,495.86	1,290.39
Investment Properties	0.29	0.29	0.29	0.29	0.29
Investments in Subsidiaries, Associates and Joint venture	2,866.89	2,116.12	1,429.12	1,096.86	860.07
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	589.23	1,410.28	570.93	398.71	430.03
Long-term Loans and Advances	505.27	659.68	536.08	420.90	356.58
Other Non-Current Assets	90.66	80.86	303.76	233.82	105.30
Long-term Loans and Advances and Other Non-Current Assets	595.92	740.53	839.83	654.73	461.88
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	43.83	131.70	34.22	32.56	55.28
Others Financial Assets - Long-term	115.08	111.70	331.80	268.55	140.09
Current Tax Assets - Long-term	25.46	70.54	51.48	51.30	44.89
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	411.56	426.60	422.34	302.32	221.62
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	7,584.78	7,808.15	6,389.30	5,879.52	5,454.56
Current Assets:
Inventories	1,329.49	1,263.84	1,111.06	874.86	757.60
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,008.98	752.70	1,899.49	2,073.47	1,062.50
Cash and Cash Equivalents	1,053.92	402.37	382.84	280.13	444.20
Cash and Cash Equivalents	1,041.29	397.72	377.77	275.91	223.63
Bank Balances Other Than Cash and Cash Equivalents	12.63	4.66	5.07	4.22	220.57
Trade Receivables	3,618.18	3,243.37	2,481.05	1,580.38	1,654.91
Short-term Loans and Advances	427.60	359.18	280.62	201.95	201.12
Other Current Assets	164.72	364.50	296.49	224.25	142.55
Short-term Loans and Advances and Other Current Assets	592.32	723.67	577.11	426.20	343.67
Loans - Short-term	103.69	22.58	30.30	2.84	17.74
Others Financial Assets - Short-term	147.17	366.77	296.49	224.25	133.14
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	9.41
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	341.47	334.32	250.32	199.11	183.38
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	7,602.87	6,385.95	6,451.55	5,235.03	4,262.87
TOTAL ASSETS	15,187.65	14,194.10	12,840.85	11,114.55	9,717.44
Current Liabilities:
Short term Borrowings	3,142.50	3,232.45	2,598.54	1,850.81	1,408.35
Lease Liabilities (Current)	16.99	15.13	9.65	25.04	5.49
Trade Payables	1,287.12	1,212.67	966.99	800.93	611.25
Other Current Liabilities	222.19	147.23	213.95	172.95	458.93
Others Financial Liabilities - Short-term	84.36	66.79	94.87	86.80	382.74
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	137.83	80.44	119.08	86.15	76.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	135.37	76.77	81.23	96.94	87.29
Current Tax Liabilities - Short-term	37.16	29.75	34.66	48.83	42.52
Other Short term Provisions	98.21	47.02	46.57	48.11	44.76
Total Current Liabilities	4,804.17	4,684.25	3,870.34	2,946.66	2,571.31
Net Current Asset	2,798.71	1,701.70	2,581.21	2,288.37	1,691.56
Non-Current Liabilities:
Long term Borrowings	1,282.06	1,203.18	1,300.65	1,760.93	1,562.56
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,282.06	1,203.18	1,300.65	1,760.93	1,562.56
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	313.96	330.92	215.22	176.77	32.86
Other Long term Liabilities	12.55	53.72	24.77	0.42	15.93
Others Financial Liabilities - Long-term	12.55	53.72	24.77	0.42	15.93
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	53.79	22.03	31.31	46.58	48.65
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	53.79	22.03	31.31	46.58	48.65
Deferred Tax Liabilities	152.35	200.01	288.79	234.58	131.06
Total Non Current Liabilities	1,814.70	1,809.86	1,860.73	2,219.26	1,791.06
Shareholders’ Funds:
Share Capital	93.13	93.13	93.13	93.13	93.13
Equity Capital	93.13	93.13	93.13	93.13	93.13
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	8,475.66	7,606.87	7,016.65	5,855.50	5,261.94
Reserves and Surplus	8,474.36	7,605.57	7,015.35	5,854.20	5,260.64
Other Equity Components	1.30	1.30	1.30	1.30	1.30
Total Shareholder's Fund	8,568.78	7,700.00	7,109.78	5,948.63	5,355.06
Total Equity	8,568.78	7,700.00	7,109.78	5,948.63	5,355.06
TOTAL EQUITY AND LIABILITIES	15,187.65	14,194.10	12,840.85	11,114.55	9,717.44
Contingent Liabilities and Commitments (to the Extent Not Provided for)	810.51	472.99	533.80	566.09	243.05
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	97,50,00,000.00	97,50,00,000.00	97,50,00,000.00	97,50,00,000.00	97,50,00,000.00
Amount of Equity Shares - Authorised	195.00	195.00	195.00	195.00	195.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	46,55,88,632.00	46,55,88,632.00	46,55,88,632.00	46,55,88,632.00	46,55,88,632.00
Susbcribed & fully Paid up CapItal	93.13	93.12	93.12	93.12	93.13

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Bharat Forge Ltd

Balance Sheet